Capella Minerals Limited
CMIL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.30K | -203.80K | -10.90K | -3.45M | -391.20K |
| Total Depreciation and Amortization | 12.20K | 5.20K | 62.80K | 2.76M | 196.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.30K | 67.50K | -158.90K | 538.90K | 13.40K |
| Change in Net Operating Assets | 63.00K | -119.10K | 103.40K | -15.40K | 112.20K |
| Cash from Operations | -30.40K | -250.20K | -3.60K | -164.00K | -69.20K |
| Capital Expenditure | -36.90K | -134.60K | -71.60K | -117.50K | -67.70K |
| Sale of Property, Plant, and Equipment | 31.00K | 0.00 | 255.60K | 249.50K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 229.80K | -- | 0.00 | 0.00 |
| Cash from Investing | 10.00K | 95.20K | 184.00K | 131.90K | -67.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.60K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 85.00K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 20.20K | -14.90K | -8.40K | 39.10K | 22.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 84.90K | -169.90K | 172.00K | 7.00K | -114.10K |